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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
-$298M
Cap. Flow %
-22.51%
Top 10 Hldgs %
6.38%
Holding
1,434
New
334
Increased
267
Reduced
449
Closed
384

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.5M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.92M
3
PAYX icon
Paychex
PAYX
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.9M
2
JCI icon
Johnson Controls International
JCI
+$9.09M
3
AL
Air Lease Corp
AL
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
976
AMN Healthcare
AMN
$1.26B
$236K 0.02%
12,207
-45,278
-79% -$884K
NEO icon
977
NeoGenomics
NEO
$2.11B
$235K 0.02%
30,487
-46,288
-60% -$324K
GLDD
978
DELISTED
Great Lakes Dredge & Dock
GLDD
$234K 0.02%
+19,523
New +$226K
MDXG icon
979
MiMedx Group
MDXG
$624M
$230K 0.02%
32,966
-792
-2% -$5.5K
BXSL icon
980
Blackstone Secured Lending
BXSL
$5.69B
$229K 0.02%
+8,773
New +$264K
PFG icon
981
Principal Financial Group
PFG
$24.4B
$229K 0.02%
2,756
-34,351
-93% -$2.75M
CPT icon
982
Camden Property Trust
CPT
$10.9B
$228K 0.02%
+2,135
New +$235K
TRVI icon
983
Trevi Therapeutics
TRVI
$2.53B
$228K 0.02%
24,885
+11,137
+81% +$83.5K
LTH icon
984
Life Time Group Holdings
LTH
$9.79B
$227K 0.02%
8,211
-2,069
-20% -$59K
RMAX icon
985
RE/MAX Holdings
RMAX
$263M
$226K 0.02%
23,957
+409
+2% +$3.61K
SXC icon
986
SunCoke Energy
SXC
$801M
$226K 0.02%
27,668
-17,837
-39% -$142K
ENTA icon
987
Enanta Pharmaceuticals
ENTA
$393M
$226K 0.02%
+18,855
New +$151K
LXP icon
988
LXP Industrial Trust
LXP
$3.58B
$225K 0.02%
+5,028
New +$216K
NOA
989
North American Construction
NOA
$414M
$225K 0.02%
15,846
-17,180
-52% -$250K
FOUR icon
990
Shift4
FOUR
$3.47B
$224K 0.02%
+2,889
New +$269K
RAMP icon
991
LiveRamp
RAMP
$2.3B
$224K 0.02%
8,237
-25,117
-75% -$742K
ETSY icon
992
Etsy
ETSY
$7.31B
$222K 0.02%
3,347
-20,599
-86% -$1.23M
EVER icon
993
EverQuote
EVER
$867M
$221K 0.02%
+9,649
New +$233K
FIZZ icon
994
National Beverage
FIZZ
$2.9B
$219K 0.02%
+5,931
New +$257K
INVA icon
995
Innoviva
INVA
$1.5B
$219K 0.02%
11,974
-16,142
-57% -$315K
SKT icon
996
Tanger
SKT
$4.42B
$216K 0.02%
6,393
-3,202
-33% -$104K
UIS icon
997
Unisys
UIS
$206M
$213K 0.02%
54,501
-58,891
-52% -$239K
TGS icon
998
Transportadora de Gas del Sur
TGS
$4.23B
$212K 0.02%
10,085
-20,801
-67% -$538K
MGPI icon
999
MGP Ingredients
MGPI
$381M
$208K 0.02%
8,614
-897
-9% -$26K
FF icon
1000
Future Fuel
FF
$257M
$208K 0.02%
53,502
-4,389
-8% -$17.3K
38 39
40
41 42

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell & Co Investment Adviser held 1,434 positions worth $1.32B, down 17% from $1.59B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $298M in Q3 2025, closing 384 positions and reducing 449 holdings. Its most notable exit was Air Lease Corp, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Sprouts Farmers Market worth $9.34M.

  • Campbell & Co Investment Adviser's largest Q3 2025 buy was Sprouts Farmers Market: 85,835 shares worth $9.34M.
  • Campbell & Co Investment Adviser added most to Rio Tinto in Q3 2025, an estimated $7.4M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $11.9M.
  • Campbell & Co Investment Adviser fully exited Air Lease Corp in Q3 2025, selling an estimated $8.94M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.4% of its $1.32B portfolio in Q3 2025.
  • Campbell & Co Investment Adviser opened 334 new positions and closed 384 in Q3 2025.
  • Campbell & Co Investment Adviser's portfolio value fell 17% quarter-over-quarter to $1.32B.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.